SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 2 |
Apple
AAPL
|
+$361M |
| 3 |
Johnson & Johnson
JNJ
|
+$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$255M |
| 5 |
Bank of America
BAC
|
+$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$482M
| $4.52M | 0.04% |
+189,279
| New | +$4.52M |
|
352
J.M. Smucker
SJM
$11.9B
| $4.5M | 0.04% |
+43,608
| New | +$4.5M |
|
353
Murphy Oil
MUR
$3.61B
| $4.49M | 0.04% |
+85,346
| New | +$4.49M |
|
354
Clorox
CLX
$15.4B
| $4.45M | 0.04% |
+53,470
| New | +$4.45M |
|
355
Eastman Chemical
EMN
$7.91B
| $4.41M | 0.04% |
+63,010
| New | +$4.41M |
|
356
Perrigo
PRGO
$3.07B
| $4.35M | 0.04% |
+35,914
| New | +$4.35M |
|
357
Ralph Lauren
RL
$18.7B
| $4.3M | 0.04% |
+24,733
| New | +$4.3M |
|
|
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
| $4.3M | 0.04% |
+1,114
| New | +$4.3M |
|
|
ALTR
359
DELISTED
ALTERA CORP
ALTR
| $4.29M | 0.04% |
+130,072
| New | +$4.29M |
|
|
GMCR
360
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.28M | 0.04% |
+57,000
| New | +$4.28M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $4.25M | 0.04% |
+107,175
| New | +$4.25M |
|
362
CarMax
KMX
$9.21B
| $4.21M | 0.04% |
+91,169
| New | +$4.21M |
|
|
APL
363
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.2M | 0.04% |
+110,000
| New | +$4.2M |
|
364
Principal Financial Group
PFG
$17.8B
| $4.19M | 0.04% |
+111,975
| New | +$4.19M |
|
365
Equinix
EQIX
$74.9B
| $4.19M | 0.04% |
+22,700
| New | +$4.19M |
|
366
Brown-Forman Class B
BF.B
$13B
| $4.16M | 0.04% |
+192,584
| New | +$4.16M |
|
367
DaVita
DVA
$9.62B
| $4.15M | 0.04% |
+68,762
| New | +$4.15M |
|
368
Wynn Resorts
WYNN
$12.8B
| $4.14M | 0.04% |
+32,374
| New | +$4.14M |
|
369
KeyCorp
KEY
$21B
| $4.13M | 0.04% |
+373,874
| New | +$4.13M |
|
|
BEAM
370
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.13M | 0.04% |
+65,381
| New | +$4.13M |
|
371
SLM Corp
SLM
$6.35B
| $4.13M | 0.04% |
+504,829
| New | +$4.13M |
|
372
CF Industries
CF
$13.7B
| $4.12M | 0.04% |
+120,165
| New | +$4.12M |
|
373
PVH
PVH
$4.07B
| $4.11M | 0.04% |
+32,900
| New | +$4.11M |
|
374
Bread Financial
BFH
$3.06B
| $4.09M | 0.04% |
+28,318
| New | +$4.09M |
|
375
CenterPoint Energy
CNP
$24.4B
| $4.09M | 0.04% |
+174,038
| New | +$4.09M |
|